Masterton Capital Management, LP - PARK HOTELS RESORTS INC ownership

PARK HOTELS RESORTS INC's ticker is PK and the CUSIP is 700517105. A total of 279 filers reported holding PARK HOTELS RESORTS INC in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Masterton Capital Management, LP ownership history of PARK HOTELS RESORTS INC
ValueSharesWeighting
Q1 2022$7,623,000
+230.0%
390,300
+219.0%
7.18%
+325.4%
Q4 2021$2,310,000
-88.2%
122,361
-88.0%
1.69%
-86.2%
Q3 2021$19,521,000
+77.0%
1,019,889
+90.6%
12.26%
+72.1%
Q2 2021$11,030,000535,2007.12%
Other shareholders
PARK HOTELS RESORTS INC shareholders Q2 2021
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 3,260,000$40,16311.12%
PERRY CREEK CAPITAL LP 2,250,540$27,726,65310.63%
RUSH ISLAND MANAGEMENT, LP 6,834,961$84,206,7207.12%
Matthew 25 Management Corp 1,050,000$12,936,0004.92%
Coombe, Bender & Co LLC 307,419$3,787,4092.85%
KETTLE HILL CAPITAL MANAGEMENT, LLC 821,456$10,120,3382.25%
Donald Smith & Co. 4,800,745$59,145,1782.03%
GSI Capital Advisors LLC 182,698$2,250,8391.57%
Blue Zone Wealth Advisors, LLC 242,231$2,984,2861.31%
HEITMAN REAL ESTATE SECURITIES LLC 1,657,914$20,425,5001.23%
View complete list of PARK HOTELS RESORTS INC shareholders